Rogers Sugar Inc (RSI.TO)
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Fiscal Year End Date: 09/30
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,778 | 4,781 | 4,596 | 4,946 | 4,789 |
| Income taxes - deferred | 3,027 | 4,929 | 3,863 | 3,795 | 3,116 |
| Accounts receivable | -1,059 | 1,436 | -2,100 | -3,763 | -6,567 |
| Other Working Capital | -8,027 | -19,688 | 47,581 | -23,371 | -5,431 |
| Other Operating Activity | 3,577 | 9,535 | 7,825 | 10,609 | 13,786 |
| Operating Cash Flow | $2,296 | $993 | $61,765 | $-7,784 | $9,693 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,660 | -3,226 | -11,701 | -4,645 | -3,970 |
| Net Acquisitions | 0 | 0 | -3,098 | 0 | 3,075 |
| Purchase Sale Intangibles | 0 | -2 | -117 | -36 | -131 |
| Other Investing Activity | 0 | 0 | -690 | 0 | 0 |
| Investing Cash Flow | $-6,660 | $-3,228 | $-15,606 | $-4,681 | $-1,026 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -229 | -5,240 | 5,469 | 0 | N/A |
| Debt Issued | 14,000 | 22,000 | -40,029 | 20,067 | 81,200 |
| Debt Repayment | 0 | N/A | 0 | 0 | -83,490 |
| Common Stock Repurchased | N/A | N/A | -2,151 | -1,812 | N/A |
| Dividend Paid | -9,451 | -9,451 | -9,486 | -9,517 | -9,517 |
| Other Financing Activity | 0 | 0 | 0 | -150 | 0 |
| Financing Cash Flow | $4,320 | $7,309 | $-46,197 | $8,588 | $-11,807 |
| Exchange Rate Effect | -149 | 319 | -91 | 60 | 103 |
| Beginning Cash Position | 7,494 | 2,101 | 2,230 | 6,047 | 9,084 |
| End Cash Position | 7,301 | 7,494 | 2,101 | 2,230 | 6,047 |
| Net Cash Flow | $-44 | $5,074 | $-38 | $-3,877 | $-3,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,296 | 993 | 61,765 | -7,784 | 9,693 |
| Capital Expenditure | -6,660 | -3,228 | -11,818 | -4,681 | -4,101 |
| Free Cash Flow | -4,364 | -2,235 | 49,947 | -12,465 | 5,592 |